Financhill
Buy
63

FCNCA Quote, Financials, Valuation and Earnings

Last price:
$2,215.89
Seasonality move :
3.14%
Day range:
$2,175.40 - $2,222.51
52-week range:
$1,438.08 - $2,412.93
Dividend yield:
0.31%
P/E ratio:
11.61x
P/S ratio:
3.28x
P/B ratio:
1.41x
Volume:
61.3K
Avg. volume:
78.2K
1-year change:
48.16%
Market cap:
$30.2B
Revenue:
$9.7B
EPS (TTM):
$189.43

Analysts' Opinion

  • Consensus Rating
    First Citizens BancShares has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $2,482.25, First Citizens BancShares has an estimated upside of 12.83% from its current price of $2,199.94.
  • Price Target Downside
    According to analysts, the lowest downside price target is $2,000.00 representing 9.09% downside risk from its current price of $2,199.94.

Fair Value

  • According to the consensus of 8 analysts, First Citizens BancShares has 12.83% upside to fair value with a price target of $2,482.25 per share.

FCNCA vs. S&P 500

  • Over the past 5 trading days, First Citizens BancShares has overperformed the S&P 500 by 0.2% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • First Citizens BancShares does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • First Citizens BancShares has grown year-over-year revenues for 1 quarter straight. In the most recent quarter First Citizens BancShares reported revenues of $2.4B.

Earnings Growth

  • First Citizens BancShares has grown year-over-year earnings for 1 quarter straight. In the most recent quarter First Citizens BancShares reported earnings per share of $49.21.
Enterprise value:
12.2B
EV / Invested capital:
0.21x
Price / LTM sales:
3.28x
EV / EBIT:
1.38x
EV / Revenue:
1.27x
PEG ratio (5yr expected):
--
EV / Free cash flow:
9.67x
Price / Operating cash flow:
25.60x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.27%
Net Income Margin (TTM):
28.89%
Return On Equity:
12.55%
Return On Invested Capital:
4.69%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $4.5B $8.7B $9.6B $2.3B $2.4B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $67.51 $784.51 $189.43 $34.33 $49.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $12B $19.9B $17.6B $58.8B $58.1B
Total Assets $50B $58.3B $109.3B $213.8B $223.7B
Current Liabilities $657.1M $589M $2.5B $1B $367M
Total Liabilities $45.7B $53.6B $99.6B $192.5B $201.5B
Total Equity $4.2B $4.7B $9.7B $21.3B $22.2B
Total Debt $1.2B $1.2B $6.2B $37.2B $37.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $1.9B $2.8B $2.8B $1.2B $991M
Cash From Investing -$554M $2.1B -$6.8B -$3.8B -$301M
Cash From Financing -$1.2B -$4.6B $4.1B $2.4B -$592M
Free Cash Flow $1.3B $1.4B $1.3B $907M $520M
FCNCA
Sector
Market Cap
$30.2B
$676.5M
Price % of 52-Week High
91.17%
89.63%
Dividend Yield
0.31%
1.98%
Shareholder Yield
--
3.87%
1-Year Price Total Return
48.16%
8.55%
Beta (5-Year)
0.855
0.738
Dividend yield:
0.31%
Annualized payout:
$6.87
Payout ratio:
4.18%
Growth streak:
8 years

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Technicals

8-day SMA
Sell
Level $2,205.14
200-day SMA
Buy
Level $1,927.91
Bollinger Bands (100)
Buy
Level 1924.3 - 2209.54
Chaikin Money Flow
Sell
Level -293.8K
20-day SMA
Buy
Level $2,153.94
Relative Strength Index (RSI14)
Buy
Level 56.44
ADX Line
Buy
Level 28.21
Williams %R
Neutral
Level -55.755
50-day SMA
Buy
Level $2,172.59
MACD (12, 26)
Buy
Level 18.72
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Neutral
Level 2.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.6931)
Sell
CA Score (Annual)
Level (-2.1063)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.0784)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

First Citizens BancShares Inc is the bank holding company of First Citizens Bank & Trust Company. FCB was founded as the Bank of Smithfield in North Carolina and has expanded through both de novo branching and acquisitions. FCB currently operates in nearly half of the continental United States, but principally takes deposits in the Carolinas. The bank's operations have historically been influenced by the Holding family, which has traditionally held executive and director positions, as well as controlling a large percentage of its outstanding stock. FCB provides a wide range of retail and commercial banking services, including traditional lending and deposit-taking, as well as trust and wealth management. FCB's main source of revenue is net interest income.

Stock Forecast FAQ

In the current month, FCNCA has received 3 Buy ratings 5 Hold ratings, and 0 Sell ratings. The FCNCA average analyst price target in the past 3 months is $2,482.25.

  • Where Will First Citizens BancShares Stock Be In 1 Year?

    According to analysts, the consensus estimate is that First Citizens BancShares share price will rise to $2,482.25 per share over the next 12 months.

  • What Do Analysts Say About First Citizens BancShares?

    Analysts are divided on their view about First Citizens BancShares share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that First Citizens BancShares is a Sell and believe this share price will drop from its current level to $2,000.00.

  • What Is First Citizens BancShares's Price Target?

    The price target for First Citizens BancShares over the next 1-year time period is forecast to be $2,482.25 according to 8 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is FCNCA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for First Citizens BancShares is a Hold. 5 of 8 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of FCNCA?

    You can purchase shares of First Citizens BancShares via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase First Citizens BancShares shares.

  • What Is The First Citizens BancShares Share Price Today?

    First Citizens BancShares was last trading at $2,215.89 per share. This represents the most recent stock quote for First Citizens BancShares. Yesterday, First Citizens BancShares closed at $2,199.94 per share.

  • How To Buy First Citizens BancShares Stock Online?

    In order to purchase First Citizens BancShares stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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